• Fund Type: Unit Trust
  • Objective: Russia
  • Asset Class: Equity
  • Geographic Focus: Russia

Mirae Asset Russia Industry Representative Securities Feeder Inv Trust 1-Equity

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1984641:KS

421.50 KRW 0.35 0.08%

As of 01:32:44 ET on 04/24/2014.

Snapshot for Mirae Asset Russia Industry Representative Securities Feeder Inv Trust 1-Equity (1984641)

Year To Date: -20.39% 3-Month: -16.74% 3-Year: -13.02% 52-Week Range: 388.73 - 543.46
1-Month: +1.76% 1-Year: -8.55% 5-Year: - Beta vs KOSPI: 0.64

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  • 1984641:KS 421.50
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Fund Profile & Information for 1984641

Mirae Asset Russia Industry Representative Securities Feeder Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea.

Inception Date: 01-10-2011 Telephone: 82-2-3774-1600
Managers: JIN-YONG SONG
Web Site: investments.miraeasset.com

Fundamentals for 1984641

NAV (on 2014-04-24) 421.50
Assets (M) (on 2014-04-24) 31,414.52
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1984641

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 1984641

Front Load 0.00
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio 2.40

Top Fund Holdings for 1984641

Filing Date: 12/31/2013
Name Position Value % of Total
Mirae Asset Russia Industry Re 32,572,913 19,786,090,054 99.752%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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